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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Health Care Index Fund

VHT | ETF

$270.31

$21.2 B

1.73%

$4.67

0.10%

Vitals

YTD Return

9.6%

1 yr return

19.1%

3 Yr Avg Return

2.8%

5 Yr Avg Return

10.6%

Net Assets

$21.2 B

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$271.7
$227.07
$288.10

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Health Care Index Fund

VHT | ETF

$270.31

$21.2 B

1.73%

$4.67

0.10%

VHT - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Health Care Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    65592440
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). The GICS health care sector includes health care provider and services companies, companies that manufacture and distribute health care equipment and supplies, and health care technology companies. It also includes companies involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products.The Fund attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the Index, in order to hold each stock in approximately the same proportion as its weighting in the Index.
Read More

VHT - Performance

Return Ranking - Trailing

Period VHT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -26.9% 24.4% 52.83%
1 Yr 19.1% -7.8% 49.2% 58.49%
3 Yr 2.8%* -32.5% 9.5% 32.89%
5 Yr 10.6%* -4.9% 13.7% 26.03%
10 Yr 9.8%* 0.1% 13.3% 12.61%

* Annualized

Return Ranking - Calendar

Period VHT Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -12.6% 19.0% 65.41%
2022 -6.9% -53.9% 3.2% 18.42%
2021 19.1% -39.6% 24.2% 3.29%
2020 16.7% -13.6% 178.2% 34.90%
2019 19.4% 3.8% 63.8% 63.91%

Total Return Ranking - Trailing

Period VHT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -26.9% 24.4% 52.83%
1 Yr 19.1% -7.8% 49.2% 58.49%
3 Yr 2.8%* -32.5% 9.5% 32.89%
5 Yr 10.6%* -4.9% 13.7% 26.03%
10 Yr 9.8%* 0.1% 13.3% 12.61%

* Annualized

Total Return Ranking - Calendar

Period VHT Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -12.6% 19.0% 76.73%
2022 -5.6% -53.9% 3.7% 26.32%
2021 20.6% -33.9% 26.0% 9.21%
2020 18.3% -0.7% 180.6% 65.77%
2019 21.9% 4.6% 63.8% 78.20%

VHT - Holdings

Concentration Analysis

VHT Category Low Category High VHT % Rank
Net Assets 21.2 B 6.87 M 47.2 B 3.14%
Number of Holdings 430 26 430 1.26%
Net Assets in Top 10 10.6 B 2.12 M 22.1 B 3.14%
Weighting of Top 10 47.85% 18.4% 79.7% 44.65%

Top 10 Holdings

  1. ELI LILLY CO 11.73%
  2. UNITEDHEALTH GRP 8.23%
  3. ABBVIE INC 4.77%
  4. JOHNSONJOHNSON 4.58%
  5. MERCK CO 3.80%
  6. THERMO FISHER 3.55%
  7. ABBOTT LABS 2.97%
  8. DANAHER CORP 2.87%
  9. AMGEN INC 2.71%
  10. INTUITIVE SURGIC 2.64%

Asset Allocation

Weighting Return Low Return High VHT % Rank
Stocks 		97.19% 87.34% 106.13% 69.18%
Cash 		2.72% 0.00% 33.01% 40.88%
Other 		0.12% -22.99% 23.24% 27.67%
Preferred Stocks 		0.00% 0.00% 7.86% 93.71%
Convertible Bonds 		0.00% 0.00% 0.37% 90.91%
Bonds 		0.00% 0.00% 12.39% 92.45%

Stock Sector Breakdown

Weighting Return Low Return High VHT % Rank
Healthcare 		99.52% 59.26% 100.00% 62.99%
Basic Materials 		0.34% 0.00% 7.16% 25.97%
Industrials 		0.08% 0.00% 7.02% 4.55%
Financial Services 		0.03% 0.00% 1.60% 26.62%
Technology 		0.02% 0.00% 22.69% 7.14%
Consumer Defense 		0.01% 0.00% 25.73% 11.04%
Consumer Cyclical 		0.01% 0.00% 1.92% 5.84%
Utilities 		0.00% 0.00% 0.00% 90.91%
Real Estate 		0.00% 0.00% 5.89% 91.56%
Energy 		0.00% 0.00% 0.00% 90.91%
Communication Services 		0.00% 0.00% 9.11% 90.91%

Stock Geographic Breakdown

Weighting Return Low Return High VHT % Rank
US 		97.19% 66.06% 104.41% 33.96%
Non US 		0.00% 0.00% 28.87% 96.86%

VHT - Expenses

Operational Fees

VHT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 4.48% 98.74%
Management Fee 0.09% 0.03% 1.25% 2.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

VHT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VHT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 238.00% 7.41%

VHT - Distributions

Dividend Yield Analysis

VHT Category Low Category High VHT % Rank
Dividend Yield 1.73% 0.00% 6.24% 22.64%

Dividend Distribution Analysis

VHT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

VHT Category Low Category High VHT % Rank
Net Income Ratio 1.25% -2.54% 1.85% 4.61%

Capital Gain Distribution Analysis

VHT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VHT - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Michelle Louie

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.88 0.25

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